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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Khai |
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| Opening Balance | 8,27,671.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,268.00 | 0.00 | 0.00 | 5,44,235.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,00,000.00 | 0.00 | 0.00 | 2,71,538.00 | 72,000.00 |
| July, 2024 | 2,395.52 | 0.00 | 0.00 | 1,84,090.00 | 0.00 |
| August, 2024 | 3,48,570.00 | 0.00 | 0.00 | 4,18,580.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,161.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,708.00 | 84,110.00 |
| December, 2024 | 1,462.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,857.24 | 0.00 | 0.00 | 16,97,151.00 | 1,56,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |